Quarterly report · Q2
3664.TEDINET S100RO3W
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥146m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥182m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥145m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥200m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥97m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥192m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥109m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥653m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥752m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥402m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥823m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥856m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥823m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥338m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥450m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥308m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥992m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥661m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.86 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.86 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥571,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥571,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥228,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥134m |
| jpcrp040300-q2r_E26596-000Digital IP Areareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q2r_E26596-000Digital IP Areareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q2r_E26596-000Digital IP Areareportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥29m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥832,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥832,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥332,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥179m |
| jpcrp040300-q2r_E26596-000Digital IP Areareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥444m |
| jpcrp040300-q2r_E26596-000Digital IP Areareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥444m |
| jpcrp040300-q2r_E26596-000Digital IP Areareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥61,000 |
| jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥12m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4597000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1029 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3970700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0889 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1235600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1206000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 403700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 370200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 294700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 284300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant | 13112200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2937 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 446324 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44632400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6008 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44638408 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 446324 | |
| Cash and deposits | Prior1YearInstant | 856294000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 823389000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 378793000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 302073000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 434453000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 326552000 | JPY |
| Prepaid expenses | Prior1YearInstant | 277034000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 261531000 | JPY |
| Other ca | Prior1YearInstant | 50724000 | JPY |
| Other ca | CurrentQuarterInstant | 27784000 | JPY |
| Current assets | Prior1YearInstant | 1997300000 | JPY |
| Current assets | CurrentQuarterInstant | 1741332000 | JPY |
| Buildings and structures | Prior1YearInstant | 196655000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 198246000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -72139000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -78843000 | JPY |
| Buildings and structures net | Prior1YearInstant | 124515000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 119402000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |